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光大保德信岁末红利纯债A(000489)公告正文

光大保德信基金:光大保德信基金管理有限公司旗下基金2017年12月31日资产净值公告

公告日期 2018-01-02 来源 巨潮网

                           光大保德信基金管理有限公司
                      旗下基金 2017 年 12 月 31 日资产净值公告
                                                                   基金份
                                                                          基金份额累
日期         基金代码   基金名称               资产净值(元)        额净值
                                                                          计净值(元)
                                                                   (元)
2017-12-31   000489     光大岁末红利 A            239,498,270.83    1.0301   1.1385
2017-12-31   000490     光大岁末红利 C             42,659,331.60    1.0244   1.1221
2017-12-31   000589     光大银发商机              192,367,963.04     1.596   1.846
2017-12-31   001047     光大国企改革            1,716,444,608.67    1.2400   1.2400
2017-12-31   001463     光大一带一路            1,071,413,664.81    0.9820   0.9820
2017-12-31   001464     光大鼎鑫 A                875,143,011.58    1.0310   1.0970
2017-12-31   001740     光大中国制造            1,546,081,045.18     1.465   1.465
2017-12-31   001823     光大鼎鑫 C                     81,474.72    1.0130   1.0780
2017-12-31   001903     光大欣鑫 A                126,672,083.30     1.605   1.669
2017-12-31   001904     光大欣鑫 C                 84,907,821.85     1.131   1.144
2017-12-31   001939     光大睿鑫 A                554,849,793.34     1.306   1.396
2017-12-31   001952     光大尊尚一年 A                202,734.52    1.1100   1.1300
2017-12-31   001953     光大尊尚一年 C                 79,680.48    1.0150   1.0170
2017-12-31   001968     光大尊盈半年发起式 A    4,922,017,626.73    1.0078   1.0214
2017-12-31   001969     光大尊盈半年发起式 C       10,185,473.26    1.0185   1.0190
2017-12-31   002075     光大睿鑫 C                 86,574,692.02     1.053   1.093
2017-12-31   002305     光大风格轮动               58,244,593.04     0.824   0.824
2017-12-31   002405     光大中高等级 A          1,011,544,381.68    1.0001   1.0001
2017-12-31   002406     光大中高等级 C             76,411,803.45    0.9984   0.9984
2017-12-31   002472     光大先进服务业            341,634,162.02    0.9893   0.9893
2017-12-31   002523     光大恒利                  980,149,403.87     1.002   1.035
2017-12-31   002772     光大产业新动力            211,415,047.88    1.0660   1.0660
2017-12-31   002773     光大铭鑫 A                187,252,767.91    1.0800   1.0800
2017-12-31   002774     光大铭鑫 C                208,346,179.44    1.0785   1.0785
2017-12-31   003065     光大尊富 18 个月 A      1,071,240,408.13    0.9967   0.9967
2017-12-31   003066     光大尊富 18 个月 C         13,156,093.94    0.9956   0.9956
2017-12-31   003105     光大永鑫 A              1,280,370,815.48     1.068   1.068
2017-12-31   003106     光大永鑫 C                     60,838.35     1.066   1.066
2017-12-31   003107     光大安祺 A                212,786,639.52    1.0637   1.0637
2017-12-31   003108     光大安祺 C                  7,104,452.57    1.0606   1.0606
2017-12-31   003109     光大安和 A                133,755,011.46    1.0982   1.0982
2017-12-31   003110     光大安和 C                 37,537,667.35    1.0948   1.0948
2017-12-31   003115     光大诚鑫 A                100,339,479.17    1.0179   1.0179
2017-12-31   003116     光大诚鑫 C                 70,182,332.43    1.0134   1.0134
2017-12-31   003117     光大吉鑫 A                  1,854,349.45     1.089   1.089
2017-12-31   003118     光大吉鑫 C                217,120,250.40     1.077   1.077
2017-12-31   003195     光大永利 A              5,286,911,799.23    1.0170   1.0314
2017-12-31      003196     光大永利 C                  5,557.69    1.0209    1.0279
2017-12-31      003197     光大安诚 A            401,538,843.68    1.0209    1.0209
2017-12-31      003198     光大安诚 C                    662.00    1.0180    1.0180
2017-12-31      003704     光大事件驱动          293,800,693.78    1.0514    1.0514
2017-12-31      004457     光大智选 18 个月                                  1.1180
                                                 247,178,362.76    1.0380
2017-12-31      005027     光大优选一年          808,621,945.35    1.0029    1.0029
2017-12-31      360001     光大量化            2,708,585,565.37    1.2938    3.3375
2017-12-31      360005     光大红利              648,260,113.16    2.2264    4.7689
2017-12-31      360006     光大新增长            246,398,026.74    1.2401    3.1016
2017-12-31      360007     光大优势            4,421,144,911.28    1.2712    1.5962
2017-12-31      360008     光大增利 A            273,355,110.29    1.1240    1.3700
2017-12-31      360009     光大增利 C              6,396,356.87    1.0990    1.3280
2017-12-31      360010     光大精选              160,607,120.67    1.1015    1.7217
2017-12-31      360011     光大动态优选          321,405,193.91    1.0020    1.9360
2017-12-31      360012     光大中小盘          1,023,208,604.48    1.3422    1.7322
2017-12-31      360013     光大添益 A            420,073,685.97    1.0260    1.3570
2017-12-31      360014     光大添益 C             61,403,066.65    1.0200    1.3320
2017-12-31      360016     光大轮动              199,942,238.86     1.004    1.814


                                                                  每万份
                                                                         七日年化收
日期            基金代码   基金名称           资产净值(元)        收益
                                                                         益率(%)
                                                                  (元)
2017-12-31
                 000210        光大现金宝 A      109,848,820.73    1.1069              4.218
2017-12-31       000211        光大现金宝 B   15,180,657,509.51    1.1726              4.468
2017-12-31       001973        光大耀钱包 A      501,318,006.02    1.2885              4.455
2017-12-31       003481        光大耀钱包 B    1,778,561,745.36    1.3543              4.697
2017-12-31       360003          光大货币      9,065,465,399.58    1.1167              4.082
2017-12-31       360019        光大添天盈 A      141,699,851.25    1.0600              4.333
2017-12-31       360020        光大添天盈 B   12,745,524,082.54    1.1258              4.592


   以上数据值均已经基金托管人复核。



   特此公告。



                                                             光大保德信基金管理有限公司

                                                                            2018 年 1 月 2 日